henco (international) limited Company Information
Company Number
01748586
Website
www.henco.co.ukRegistered Address
unit 15 olympic court, boardmans way, blackpool, lancashire, FY4 5GU
Industry
Development of building projects
Telephone
01253832333
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
madeleine jane hibbert 24%
h. staals 24%
View Allhenco (international) limited Estimated Valuation
Pomanda estimates the enterprise value of HENCO (INTERNATIONAL) LIMITED at £1.9m based on a Turnover of £3.2m and 0.57x industry multiple (adjusted for size and gross margin).
henco (international) limited Estimated Valuation
Pomanda estimates the enterprise value of HENCO (INTERNATIONAL) LIMITED at £26.7m based on an EBITDA of £6.2m and a 4.34x industry multiple (adjusted for size and gross margin).
henco (international) limited Estimated Valuation
Pomanda estimates the enterprise value of HENCO (INTERNATIONAL) LIMITED at £39.7m based on Net Assets of £25.7m and 1.55x industry multiple (adjusted for liquidity).
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Henco (international) Limited Overview
Henco (international) Limited is a live company located in blackpool, FY4 5GU with a Companies House number of 01748586. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1983, it's largest shareholder is madeleine jane hibbert with a 24% stake. Henco (international) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Henco (international) Limited Health Check
Pomanda's financial health check has awarded Henco (International) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.6m)
- Henco (international) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.6%)
- Henco (international) Limited
4.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Henco (international) Limited
26.3% - Industry AVG
Profitability
an operating margin of 190.1% make it more profitable than the average company (6.5%)
- Henco (international) Limited
6.5% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Henco (international) Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Henco (international) Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £540.3k, this is more efficient (£309.9k)
- Henco (international) Limited
£309.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (28 days)
- Henco (international) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
- Henco (international) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Henco (international) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (11 weeks)
53 weeks - Henco (international) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (75%)
36.8% - Henco (international) Limited
75% - Industry AVG
HENCO (INTERNATIONAL) LIMITED financials
Henco (International) Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £25.7 million. According to their latest financial statements, Henco (International) Limited has 6 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,035 | 2,337 | 0 | 0 | 0 | 0 | 0 | 0 | 8,976 | 15,304,714 | 14,610,913 | 13,717,303 | 12,604,176 | 12,203,096 | 14,353,234 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 37,520,108 | 33,467,174 | 32,259,265 | 32,252,050 | 27,799,050 | 27,799,000 | 27,800,000 | 24,717,500 | 18,641,070 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 37,522,143 | 33,469,511 | 32,259,265 | 32,252,050 | 27,799,050 | 27,799,000 | 27,800,000 | 24,717,500 | 18,650,046 | 15,304,714 | 14,610,913 | 13,717,303 | 12,604,176 | 12,203,096 | 14,353,234 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 479,670 | 527,092 | 529,131 | 489,669 | 440,105 | 407,452 | 427,406 | 396,478 | 137,319 | 490,496 | 307,637 | 372,947 | 330,888 | 141,329 | 216,372 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 586,900 | 554,497 | 543,939 | 610,842 | 545,541 | 50,220 | 110,940 | 7,173 | 201,208 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,977,179 | 609,290 | 2,405,249 | 1,760,400 | 1,558,187 | 929,975 | 277,757 | 291,093 | 198,126 | 246,827 | 117,320 | 559,872 | 155,395 | 95,712 | 609,586 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,043,749 | 1,690,879 | 3,478,319 | 2,860,911 | 2,543,833 | 1,387,647 | 816,103 | 694,744 | 536,653 | 737,323 | 424,957 | 932,819 | 486,283 | 237,041 | 825,958 |
total assets | 40,565,892 | 35,160,390 | 35,737,584 | 35,112,961 | 30,342,883 | 29,186,647 | 28,616,103 | 25,412,244 | 19,186,699 | 16,042,037 | 15,035,870 | 14,650,122 | 13,090,459 | 12,440,137 | 15,179,192 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,885,865 | 248,305 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 137,587 | 252,606 | 80,976 | 4,254 | 24,848 | 22,150 | 185,127 | 232 | 30,505 | 721,048 | 636,310 | 751,079 | 657,107 | 1,078,832 | 775,229 |
Group/Directors Accounts | 0 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,799,704 | 1,077,491 | 982,024 | 1,122,140 | 1,259,709 | 1,151,799 | 1,117,775 | 1,153,926 | 805,857 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,937,291 | 1,330,147 | 1,063,050 | 1,126,444 | 1,284,607 | 1,173,949 | 1,302,902 | 1,154,158 | 836,362 | 721,048 | 636,310 | 751,079 | 657,107 | 3,964,697 | 1,023,534 |
loans | 9,300,000 | 9,300,000 | 11,350,000 | 11,350,000 | 11,350,000 | 11,350,000 | 11,350,000 | 11,350,506 | 9,390,080 | 0 | 0 | 6,275,000 | 5,075,000 | 1,380,621 | 4,153,362 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,875,000 | 6,475,000 | 0 | 0 | 40,000 | 40,000 |
provisions | 3,672,225 | 2,777,365 | 2,752,008 | 2,069,066 | 1,274,155 | 1,265,760 | 1,286,177 | 1,110,194 | 758,190 | 135,764 | 93,204 | 72,767 | 71,860 | 73,587 | 69,297 |
total long term liabilities | 12,972,225 | 12,077,365 | 14,102,008 | 13,419,066 | 12,624,155 | 12,615,760 | 12,636,177 | 12,460,700 | 10,148,270 | 7,010,764 | 6,568,204 | 6,347,767 | 5,146,860 | 1,494,208 | 4,262,659 |
total liabilities | 14,909,516 | 13,407,512 | 15,165,058 | 14,545,510 | 13,908,762 | 13,789,709 | 13,939,079 | 13,614,858 | 10,984,632 | 7,731,812 | 7,204,514 | 7,098,846 | 5,803,967 | 5,458,905 | 5,286,193 |
net assets | 25,656,376 | 21,752,878 | 20,572,526 | 20,567,451 | 16,434,121 | 15,396,938 | 14,677,024 | 11,797,386 | 8,202,067 | 8,310,225 | 7,831,356 | 7,551,276 | 7,286,492 | 6,981,232 | 9,892,999 |
total shareholders funds | 25,656,376 | 21,752,878 | 20,572,526 | 20,567,451 | 16,434,121 | 15,396,938 | 14,677,024 | 11,797,386 | 8,202,067 | 8,310,225 | 7,831,356 | 7,551,276 | 7,286,492 | 6,981,232 | 9,892,999 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 193 | 0 | 0 | 0 | 0 | 1 | 8,976 | 16,436 | 27,320 | 27,486 | 25,841 | 28,212 | 39,281 | 50,162 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -15,019 | 8,519 | -27,441 | 114,865 | 527,974 | -80,674 | 134,695 | 65,124 | -151,969 | 182,859 | -65,310 | 42,059 | 189,559 | -75,043 | 216,372 |
Creditors | -115,019 | 171,630 | 76,722 | -20,594 | 2,698 | -162,977 | 184,895 | -30,273 | -690,543 | 84,738 | -114,769 | 93,972 | -421,725 | 303,603 | 775,229 |
Accruals and Deferred Income | 722,213 | 95,467 | -140,116 | -137,569 | 107,910 | 34,024 | -36,151 | 348,069 | 805,857 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 894,860 | 25,357 | 682,942 | 794,911 | 8,395 | -20,417 | 175,983 | 352,004 | 622,426 | 42,560 | 20,437 | 907 | -1,727 | 4,290 | 69,297 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 4,052,934 | 1,207,909 | 7,215 | 4,453,000 | 50 | -1,000 | 3,082,500 | 6,076,430 | 18,641,070 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -50 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -2,050,000 | 0 | 0 | 0 | 0 | -506 | 1,960,426 | 9,390,080 | 0 | -6,275,000 | 1,200,000 | 3,694,379 | -2,772,741 | 4,153,362 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,875,000 | 400,000 | 6,475,000 | 0 | -40,000 | 0 | 40,000 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 1,367,889 | -1,795,959 | 644,849 | 202,213 | 628,212 | 652,218 | -13,336 | 92,967 | -48,701 | 129,507 | -442,552 | 404,477 | 59,683 | -513,874 | 609,586 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,885,865 | 2,637,560 | 248,305 |
change in cash | 1,367,889 | -1,795,959 | 644,849 | 202,213 | 628,212 | 652,218 | -13,336 | 92,967 | -48,701 | 129,507 | -442,552 | 404,477 | 2,945,548 | -3,151,434 | 361,281 |
henco (international) limited Credit Report and Business Information
Henco (international) Limited Competitor Analysis
Perform a competitor analysis for henco (international) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.
henco (international) limited Ownership
HENCO (INTERNATIONAL) LIMITED group structure
Henco (International) Limited has no subsidiary companies.
Ultimate parent company
HENCO (INTERNATIONAL) LIMITED
01748586
henco (international) limited directors
Henco (International) Limited currently has 2 directors. The longest serving directors include Mrs Madeleine Hibbert (Apr 2004) and Mr Christopher Hibbert (Oct 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Madeleine Hibbert | 65 years | Apr 2004 | - | Director | |
Mr Christopher Hibbert | 40 years | Oct 2008 | - | Director |
P&L
December 2023turnover
3.2m
-9%
operating profit
6.2m
0%
gross margin
26.3%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
25.7m
+0.18%
total assets
40.6m
+0.15%
cash
2m
+2.25%
net assets
Total assets minus all liabilities
henco (international) limited company details
company number
01748586
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 1983
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
henco housewares limited (November 1989)
handy housewares limited (September 1983)
accountant
MHA
auditor
-
address
unit 15 olympic court, boardmans way, blackpool, lancashire, FY4 5GU
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
henco (international) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 30 charges/mortgages relating to henco (international) limited. Currently there are 20 open charges and 10 have been satisfied in the past.
henco (international) limited Companies House Filings - See Documents
date | description | view/download |
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